Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
867
Closed
258
Top Buys
| 1 |
Logitech
LOGI
|
+$173M |
| 2 |
Pinduoduo
PDD
|
+$125M |
| 3 |
Alibaba
BABA
|
+$77.3M |
| 4 |
Target
TGT
|
+$76.5M |
| 5 |
General Mills
GIS
|
+$61.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$205M |
| 2 |
Vipshop
VIPS
|
+$155M |
| 3 |
Elevance Health
ELV
|
+$115M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
Nice
NICE
|
+$98.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
1651
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $141K | ﹤0.01% |
+19,839
| New | +$141K |
|
|
PFPT
1652
DELISTED
Proofpoint, Inc.
PFPT
| $141K | ﹤0.01% |
1,034
-5,142
| -83% | -$701K |
|
1653
Teck Resources
TECK
$19.1B
| $139K | ﹤0.01% |
7,674
+7,516
| +4,757% | +$136K |
|
1654
Crexendo
CXDO
$194M
| $138K | ﹤0.01% |
+19,879
| New | +$138K |
|
|
SBNY
1655
DELISTED
Signature Bank
SBNY
| $138K | ﹤0.01% |
1,017
+67
| +7% | +$9.09K |
|
|
EDN
1656
Edenor
EDN
$761M
| $137K | ﹤0.01% |
32,298
| – | – |
|
1657
Everest Group
EG
$14.2B
| $137K | ﹤0.01% |
582
+194
| +50% | +$45.7K |
|
1658
FMC
FMC
$4.73B
| $137K | ﹤0.01% |
1,190
+480
| +68% | +$55.3K |
|
|
DOOR
1659
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $137K | ﹤0.01% |
1,396
-2,389
| -63% | -$234K |
|
|
STSA
1660
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $137K | ﹤0.01% |
29,618
+19,804
| +202% | +$91.6K |
|
|
TMX
1661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $137K | ﹤0.01% |
2,679
| – | – |
|
1662
COPT Defense Properties
CDP
$3.44B
| $136K | ﹤0.01% |
+5,211
| New | +$136K |
|
1663
Equillium
EQ
$109M
| $136K | ﹤0.01% |
+25,502
| New | +$136K |
|
1664
HUB Group
HUBG
$2.28B
| $134K | ﹤0.01% |
4,686
+2,774
| +145% | +$79.3K |
|
1665
Collegium Pharmaceutical
COLL
$1.19B
| $133K | ﹤0.01% |
6,621
-110,869
| -94% | -$2.23M |
|
1666
Topgolf Callaway Brands
MODG
$1.74B
| $133K | ﹤0.01% |
+5,538
| New | +$133K |
|
|
DISH
1667
DELISTED
DISH Network Corp.
DISH
| $133K | ﹤0.01% |
4,139
-4,834
| -54% | -$155K |
|
1668
Adeia
ADEA
$1.68B
| $132K | ﹤0.01% |
+23,954
| New | +$132K |
|
1669
ESCO Technologies
ESE
$5.31B
| $132K | ﹤0.01% |
1,281
| – | – |
|
1670
Clarivate
CLVT
$3.01B
| $131K | ﹤0.01% |
4,415
-4,808
| -52% | -$143K |
|
1671
Boston Properties
BXP
$12B
| $130K | ﹤0.01% |
1,380
-2,330
| -63% | -$219K |
|
|
SWN
1672
DELISTED
Southwestern Energy Company
SWN
| $130K | ﹤0.01% |
43,689
+31,618
| +262% | +$94.1K |
|
|
VYNT
1673
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $130K | ﹤0.01% |
9,413
+5,813
| +161% | +$80.3K |
|
1674
C&F Financial
CFFI
$230M
| $129K | ﹤0.01% |
3,478
| – | – |
|
1675
Motorcar Parts of America
MPAA
$284M
| $129K | ﹤0.01% |
+6,563
| New | +$129K |
|